CIC
PINC

Cornercap Investment Counsel’s Premier PINC Stock Holding History

Cornercap Investment Counsel’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,381
Closed -$1M – 671
2024
Q1 		$1M Sell
45,381
-1,479
-3% -$32K 0.15% 258
2023
Q4 		$1.05M Sell
46,860
-3,022
-6% -$62.5K 0.17% 231
2023
Q3 		$1.07M Buy
49,882
+11,182
+29% +$279K 0.2% 150
2023
Q2 		$1.07M Buy
38,700
+3,927
+11% +$112K 0.19% 176
2023
Q1 		$1.13M Buy
34,773
+3,323
+11% +$109K 0.2% 148
2022
Q4 		$1.1M Hold
31,450
– – 0.19% 169
2022
Q3 		$1.07M Buy
31,450
+1,318
+4% +$48.1K 0.2% 144
2022
Q2 		$1.07M Hold
30,132
– – 0.19% 168
2022
Q1 		$1.07M Buy
30,132
+311
+1% +$11.6K 0.12% 276
2021
Q4 		$1.23M Buy
+29,821
New +$1.18M 0.18% 188
2021
Q3 		– Sell
-26,891
Closed -$936K – 593
2021
Q2 		$936K Sell
26,891
-99
-0.4% -$3.42K 0.1% 355
2021
Q1 		$914K Buy
+26,990
New +$936K 0.1% 339
2020
Q4 		– Sell
-27,717
Closed -$910K – 580
2020
Q3 		$910K Buy
27,717
+124
+0.4% +$4.12K 0.13% 241
2020
Q2 		$946K Buy
+27,593
New +$907K 0.15% 210
2016
Q2 		– Sell
-14,485
Closed -$483K – 383
2016
Q1 		$483K Buy
+14,485
New +$471K 0.09% 250

Other funds holding PINC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return